10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-019767 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | pgc-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$4.42M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$4.46M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$108.93M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$62.23M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$113.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$93.82M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$66.79M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$162.69M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.03M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$346.79M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$327.63M | USD | Point-in-time |
| Equity security |
SecurityDeposit
|
$4.71M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.01M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.38M | USD | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$21.53M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$984.00K | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$996.00K | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$187.00K | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$3.00M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.70B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.72B | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$38.07M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$35.75M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$36.44M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$32.21M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$33.61M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$37.70M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.67B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.68B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$28.40M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$29.48M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.61M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.45M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$44.59M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$44.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.11M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.37M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$30.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$27.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.26B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$527.45M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$539.30M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.15B | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.05B | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$119.56M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$120.99M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.09B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.05B | USD | Point-in-time |
| Certificates of deposit - retail |
TimeDeposits
|
$431.68M | USD | Point-in-time |
| Certificates of deposit - retail |
TimeDeposits
|
$344.65M | USD | Point-in-time |
| Certificates of deposit - listing service |
ListingServiceCertificatesOfDeposit
|
$198.38M | USD | Point-in-time |
| Certificates of deposit - listing service |
ListingServiceCertificatesOfDeposit
|
$96.64M | USD | Point-in-time |
| Subtotal deposits |
DepositLiabilitiesExcludingBrokeredDeposits
|
$3.45B | USD | Point-in-time |
| Subtotal deposits |
DepositLiabilitiesExcludingBrokeredDeposits
|
$3.28B | USD | Point-in-time |
| Interest-bearing demand - brokered |
InterestBearingDomesticDepositBrokered
|
$180.00M | USD | Point-in-time |
| Interest-bearing demand - brokered |
InterestBearingDomesticDepositBrokered
|
$180.00M | USD | Point-in-time |
| Certificates of deposit - brokered |
BrokeredCertificatesOfDeposit
|
$72.59M | USD | Point-in-time |
| Certificates of deposit - brokered |
BrokeredCertificatesOfDeposit
|
$61.25M | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.70B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.52B | USD | Point-in-time |
| Overnight borrowings |
ShortTermBorrowings
|
$127.35M | USD | Point-in-time |
| Overnight borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$37.90M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$52.90M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.07M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.73M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$83.13M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$83.02M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$28.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$33.13M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.86B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.83B | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 19,415,490 at June 30, 2018 and 19,027,812 at December 31, 2017; outstanding shares, 19,007,312 at June 30, 2018 and 18,619,634 at December 31, 2017 |
CommonStockValue
|
$16.18M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 19,415,490 at June 30, 2018 and 19,027,812 at December 31, 2017; outstanding shares, 19,007,312 at June 30, 2018 and 18,619,634 at December 31, 2017 |
CommonStockValue
|
$15.86M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$283.55M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$297.32M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both June 30, 2018 and December 31, 2017 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both June 30, 2018 and December 31, 2017 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$135.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$114.47M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.75M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$437.02M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.13M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$71.77M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$31.64M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$37.10M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.48M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.00M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.98M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.07M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$236.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$115.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$99.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$208.00K | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$16.00K | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$11.00K | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$7.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$6.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$752.00K | USD | 2 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$176.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$395.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$440.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$76.74M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.80M | USD | 2 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$4.13M | USD | 2 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$8.13M | USD | 2 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$4.42M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$2.32M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$2.33M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$4.48M | USD | 2 Qtrs |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.65M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$3.22M | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$1.16M | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$1.52M | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$657.00K | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$354.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$106.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$229.00K | USD | 2 Qtrs |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$114.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$213.00K | USD | 2 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$783.00K | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.57M | USD | 2 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.22M | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$2.44M | USD | 2 Qtrs |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$5.22M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$9.80M | USD | 2 Qtrs |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$9.23M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$16.79M | USD | 2 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$726.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$804.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$1.45M | USD | 2 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$1.48M | USD | 2 Qtrs |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$984.00K | USD | 2 Qtrs |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$399.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$493.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$828.00K | USD | 2 Qtrs |
| Total Interest expense |
InterestExpense
|
$6.44M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$12.23M | USD | 2 Qtrs |
| Total Interest expense |
InterestExpense
|
$19.11M | USD | 2 Qtrs |
| Total Interest expense |
InterestExpense
|
$10.43M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$29.24M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$52.56M | USD | 2 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$57.64M | USD | 2 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$26.97M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.55M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.80M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$28.94M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.76M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.77M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.09M | USD | 2 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$8.13M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$16.49M | USD | 2 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$5.09M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$9.90M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$1.59M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$815.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$1.70M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$873.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$345.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$350.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$681.00K | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$672.00K | USD | 2 Qtrs |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$91.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$79.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$173.00K | USD | 2 Qtrs |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$138.00K | USD | 2 Qtrs |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$900.00K | USD | 1 Quarter |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$1.29M | USD | 1 Quarter |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$1.75M | USD | 2 Qtrs |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$1.15M | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$845.00K | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$297.00K | USD | 2 Qtrs |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$814.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$142.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$639.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.02M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$396.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$846.00K | USD | 2 Qtrs |
| Securities losses, net |
GainLossOnInvestments
|
$-114.00K | USD | 2 Qtrs |
| Securities losses, net |
GainLossOnInvestments
|
$-36.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$11.74M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$21.95M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$15.19M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$8.17M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$24.66M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$12.75M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.83M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$30.41M | USD | 2 Qtrs |
| Premises and equipment |
OccupancyNet
|
$5.85M | USD | 2 Qtrs |
| Premises and equipment |
OccupancyNet
|
$3.41M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$3.03M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$6.68M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.29M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$602.00K | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$625.00K | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.71M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$5.08M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$9.99M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$7.60M | USD | 2 Qtrs |
| Total operating expenses |
NoninterestExpense
|
$20.09M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$24.94M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$48.28M | USD | 2 Qtrs |
| Total operating expenses |
NoninterestExpense
|
$39.40M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.85M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.55M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.74M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.76M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.05M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.63M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.72M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$15.92M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.94M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.21 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.77M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.31M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.59M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.76M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.56M | USD | 2 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-841.00K | USD | 2 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-741.00K | USD | 2 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$2.13M | USD | 2 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$1.67M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$180.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$62.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$359.00K | USD | 2 Qtrs |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$65.00K | USD | 2 Qtrs |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$109.00K | USD | 2 Qtrs |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.55M | USD | 2 Qtrs |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.80M | USD | 2 Qtrs |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$204.00K | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$204.00K | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 1 Quarter |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.43M | USD | 2 Qtrs |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.23M | USD | 2 Qtrs |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$79.00K | USD | 2 Qtrs |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$112.00K | USD | 2 Qtrs |
| Fair value adjustment for equity security |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-114.00K | USD | 2 Qtrs |
| Fair value adjustment for equity security |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.42M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.91M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$23.61M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$13.23M | USD | 2 Qtrs |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$1.02M | USD | 2 Qtrs |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$435.00K | USD | 2 Qtrs |
| Gain on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Gain on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$26.00K | USD | 2 Qtrs |
| Gain on death benefit |
OtherNoncashIncome
|
- | USD | 2 Qtrs |
| Gain on death benefit |
OtherNoncashIncome
|
$62.00K | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$394.00K | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$404.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.25M | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.38M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.50M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.84M | USD | 2 Qtrs |
| (Decrease)/increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.17M | USD | 2 Qtrs |
| (Decrease)/increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$743.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$31.36M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$31.29M | USD | 2 Qtrs |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.34M | USD | 2 Qtrs |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$40.19M | USD | 2 Qtrs |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$49.07M | USD | 2 Qtrs |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.28M | USD | 2 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$68.55M | USD | 2 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.18M | USD | 2 Qtrs |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$17.96M | USD | 2 Qtrs |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$57.22M | USD | 2 Qtrs |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$18.39M | USD | 2 Qtrs |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$352.27M | USD | 2 Qtrs |
| Sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$304.00K | USD | 2 Qtrs |
| Sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$298.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$488.00K | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-367.63M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-55.09M | USD | 2 Qtrs |
| Net (decrease)/increase in deposits |
IncreaseDecreaseInDeposits
|
$-175.44M | USD | 2 Qtrs |
| Net (decrease)/increase in deposits |
IncreaseDecreaseInDeposits
|
$169.42M | USD | 2 Qtrs |
| Net increase in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$127.35M | USD | 2 Qtrs |
| Net increase in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$87.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$30.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$15.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.80M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.74M | USD | 2 Qtrs |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 2 Qtrs |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$321.00K | USD | 2 Qtrs |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 2 Qtrs |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 2 Qtrs |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$12.73M | USD | 2 Qtrs |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$16.47M | USD | 2 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$529.00K | USD | 2 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$408.00K | USD | 2 Qtrs |
| NET CASH (USED IN)/PROVIDED BY IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$267.46M | USD | 2 Qtrs |
| NET CASH (USED IN)/PROVIDED BY IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-22.93M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.87M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.66M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$113.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$93.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$66.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$162.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$113.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$93.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$66.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$162.69M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.03M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$18.09M | USD | 2 Qtrs |
| Income tax, net |
IncomeTaxesPaid
|
$964.00K | USD | 2 Qtrs |
| Income tax, net |
IncomeTaxesPaid
|
$197.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$137.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares outstanding |
CommonStockSharesOutstanding
|
18.62M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
19.01M | shares | Point-in-time |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$437.02M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$22.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Common stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10,683.00 | shares | 2 Qtrs |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$88.00K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$993.00K | USD | 2 Qtrs |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 2 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
15,490.00 | shares | 2 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
12,833.00 | shares | 2 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
9,127.00 | shares | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,499.00 | shares | 1 Quarter |
| Restricted stock units/awards repurchased on vesting to pay taxes, (40,457) shares |
RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue
|
$1.40M | USD | 2 Qtrs |
| Amortization of restricted stock awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.13M | USD | 2 Qtrs |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.62M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
19.01M | shares | Point-in-time |
| Cash dividends declared on common stock ($0.10 per share) |
DividendsCommonStockCash
|
$1.80M | USD | 2 Qtrs |
| Common stock options exercised, 10,683, net of 2,374 used to exercise, 8,309 shares |
CommonStockOptionsExercisedUsedToExerciseShares
|
$102.00K | USD | 2 Qtrs |
| Sales of shares (Dividend Reinvestment Program), 392,302 shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$12.73M | USD | 2 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, 15,490 shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$529.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$437.02M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$835.00K | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.59M | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-653.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$199.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-159.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-835.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$316.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$77.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$519.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.75M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-494.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$122.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$801.00K | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$828.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.57M | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-64.00K | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$62.00K | USD | 2 Qtrs |
| Reclassification adjustment for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$31.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.51M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$801.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$797.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-64.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$327.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$424.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-26.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$215.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$474.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.08M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$582.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$88.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$993.00K | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.91M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.05M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.